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DERIVATIVE LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2025
DERIVATIVE LIABILITIES |
Schedule of Derivative Liabilities Measured at Fair Value on a Recurring Basis | A reconciliation of the beginning and ending balances for the derivative liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2025:
|  | Contingent Milestone Payment
Derivative liabilities - December 31, 2024 |  | $ | 640,830
Change in fair value |  |  | (5,105)
Derivative liabilities - March 31, 2025 |  |  | 635,725
Change in fair value |  |  | 140,447
Derivative liabilities - June 30, 2025 |  |  | 776,172
Change in fair value |  |  | 21,103
Derivative liabilities - September 30, 2025 |  | $ | 797,275
A reconciliation of the beginning and ending balances for the derivative liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2024:
|  | Contingent Milestone Payment
Derivative liabilities - December 31, 2023 |  | $ | 2,306,796
Change in fair value |  |  | (1,740,847)
Derivative liabilities - March 31, 2024 |  |  | 565,949
Change in fair value |  |  | 1,101
Derivative liabilities - June 30, 2024 |  |  | 567,050
Change in fair value |  |  | 56,712
Derivative liabilities - September 30, 2024 |  | $ | 623,762

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- Definition Tabular disclosure of derivative liabilities at fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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